Liquidia Cash Flow Statement (2019-2025) | LQDA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-36.34M-38.37M-41.58M-3.53M
Share-based Compensation 0.88M0.99M1.08M1.01M0.74M0.95M1.22M3.82M4.18M1.65M1.65M1.82M2.55M2.50M2.49M2.55M4.52M4.37M4.88M5.03M7.44M6.93M7.90M
Gains from Sales and Divestitures 0.00M0.01M0.01M0.01M0.27M0.35M0.35M0.35M0.05M0.09M0.11M0.13M0.20M0.38M0.50M0.62M0.73M0.41M0.94M1.18M
Gains from Investment Securities 2.05M0.00M-0.00M0.88M0.25M5.04M0.08M0.08M0.09M6.97M0.08M0.07M0.32M9.51M0.03M0.03M0.31M-0.06M7.53M3.16M4.62M6.88M-13.47M
Non-cash Items 0.04M1.04M0.22M0.29M8.76M0.02M3.08M10.90M3.33M22.69M4.82M5.25M5.69M95.04M67.98M47.84M63.22M89.14M68.47M153.32M
Cash from Operations -14.44M-13.11M-12.51M-14.09M-12.39M-8.26M-5.83M-7.56M-9.78M-8.43M-5.77M-4.60M-8.46M-5.56M-11.56M-15.98M-24.87M-22.66M-25.08M-20.81M-30.68M-39.48M-9.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.02M0.02M0.01M0.01M0.12M0.01M0.08M0.02M
Depreciation & Amortization (CF) 0.73M0.72M0.72M0.95M1.61M1.59M1.54M0.87M0.95M1.01M1.13M0.57M0.57M0.59M0.51M0.51M0.49M0.58M0.61M0.52M0.45M0.28M0.48M
Change in Working Capital
Change in Receivables 0.63M2.36M0.06M-0.06M0.30M0.47M-0.62M1.88M-0.89M-0.04M-0.76M0.72M-1.49M0.68M0.95M-1.48M-1.47M8.72M25.99M
Change in Inventory 3.52M3.69M-7.17M0.20M1.11M4.87M17.95M
Change in Account Payables 2.21M-2.95M0.88M-0.43M-2.33M-1.81M-2.31M-1.11M0.46M-0.35M-0.31M1.02M-1.50M1.11M-0.18M-0.60M0.30M2.92M-3.45M2.55M3.42M1.95M-5.99M
Change in Accured Expenses -1.74M0.71M-0.07M1.28M-1.77M0.54M1.01M0.79M0.07M-0.79M0.94M0.33M-2.58M1.82M1.86M6.64M0.67M-0.97M3.59M1.97M-4.82M8.68M17.92M
Investing Activities
Capital Expenditures 0.18M0.41M0.12M0.04M0.05M0.04M0.02M0.01M0.09M0.49M0.37M0.24M0.47M0.21M0.79M1.13M1.75M1.29M0.33M1.06M0.91M
Sales of Property, Plant and Equipment 0.01M0.00M0.01M
Cash from Investing Activities -0.18M-0.41M-0.12M0.96M-0.05M-0.04M-0.02M-0.00M-0.09M-0.49M-0.36M-0.24M-10.47M-0.21M-0.62M-1.29M-1.75M-4.78M-0.33M-1.06M-0.91M
Financing Activities
Other financing activities 0.07M1.36M0.21M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.41M19.77M24.98M32.48M24.98M50.00M
Long-Term Debt Repayments 1.41M1.41M1.41M1.41M10.35M10.50M20.00M1.65M0.65M1.04M1.04M2.12M2.12M2.85M8.06M
Change in Capital Stock
Shares Issued 0.73M70.50M0.00M21.71M0.62M53.84M0.41M0.03M0.65M23.14M74.87M64.03M-0.34M1.26M0.12M2.50M
Misc.
Cash from Financing Activities -1.05M-3.02M68.60M-1.11M0.76M22.55M2.00M1.02M10.08M54.48M0.35M0.06M9.95M-0.41M10.06M23.64M99.67M-0.81M98.10M-2.30M24.29M47.71M-5.25M
Change in Cash -15.67M-16.54M55.96M-14.23M-11.68M14.25M-3.84M-6.56M0.30M46.05M-5.52M-5.04M1.13M-6.22M-11.97M7.45M74.18M-24.77M71.28M-27.89M-6.72M7.17M-15.93M
Beginning Cash Balance 55.80M15.67M16.54M-55.96M79.55M65.32M53.65M67.94M64.05M57.50M57.79M103.84M98.32M93.28M94.41M88.20M76.22M83.68M157.86M133.09M204.37M176.48M166.25M173.42M
Free Cash Flow -14.62M-13.52M-12.63M-14.13M-12.44M-8.29M-5.83M-7.58M-9.78M-8.44M-5.87M-5.09M-8.82M-5.81M-12.04M-16.19M-25.65M-23.79M-26.83M-22.10M-31.01M-40.54M-10.68M
Net Cash Flow -15.67M-16.54M55.96M-14.23M-11.68M14.25M-3.84M-6.56M0.30M46.05M-5.52M-5.04M1.13M-6.22M-11.97M7.45M74.18M-24.77M71.28M-27.89M-6.72M7.17M-15.93M